BOWEN HANES & CO INC – Blackstone Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$42.62M
portfolio value
BOWEN HANES & CO INC quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.29% | -52.12K shares | -8.59M | $83.7 | 509.20K |
Q2 2022 | share | Increase | +1.56% | 8.63K shares | -18.94M | $91.23 | 561.32K |
Q1 2022 | share | Decrease | -3.55% | -20.32K shares | -3.98M | $126.94 | 552.68K |
Q4 2021 | share | Decrease | -15.38% | -104.15K shares | -4.64M | $128.5 | 573.00K |
Q3 2021 | share | Decrease | -7.78% | -57.10K shares | 7.45M | $115.43 | 677.16K |
Q2 2021 | share | Decrease | -1.16% | -8.62K shares | 15.95M | $95.8 | 734.27K |
Q1 2021 | share | Increase | +1.13% | 8.32K shares | 7.76M | $72.83 | 742.89K |
Q4 2020 | share | Increase | +6.17% | 42.71K shares | 11.49M | $62.48 | 734.57K |
Q3 2020 | share | Increase | +2.92% | 19.64K shares | -1.97M | $49.84 | 691.86K |
Q2 2020 | share | Increase | +11.71% | 70.49K shares | 10.66M | $53.73 | 672.22K |
Q1 2020 | share | Increase | +11.69% | 62.95K shares | -2.71M | $42.88 | 601.73K |
Q4 2019 | share | Increase | +21.19% | 94.19K shares | 8.42M | $52.13 | 538.77K |
Q3 2019 | share | Increase | 0.00% | 444.58K shares | 21.71M | $45.1 | 444.58K |